ASMF vs CTA
Virtus AlphaSimplex Managed Fut compared with Simplify Managed Futures Strategy ETF on yield, payout growth, payment schedule, cost and risk.
ASMF
Virtus AlphaSimplex Managed Fut
TTM yield · Annual
CTA
Simplify Managed Futures Strategy ETF
TTM yield · Monthly
Quick take
- CTA yields more today: 5.15% vs 0.20% (forward).
- ASMF pays once a year; CTA pays every month.
- Over the last year ASMF delivered the higher total return: +16.1% vs +9.1% (price change plus payouts).
- CTA is cheaper to own: 0.75% vs 0.80% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASMF | CTA |
|---|---|---|
| Share price | $26.28 | $28.96 |
| TTM yield | 0.20% | 5.15% |
| Forward yield | 0.20% | 5.15% |
| Annual payout per share | $0.052 | $1.49 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 24, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.80% | 0.75% |
| 1-year payout growth | — | +93.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 82/100 |
| 1-year total return | +16.1% | +9.1% |
| 1-year price return | +15.9% | +3.8% |
| Size (market cap / AUM) | 30.2M | 1.6B |
| Years paying | 1.7 | 4.0 |
| Sector / category | Systematic Trend | Systematic Trend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ASMF | CTA | |
|---|---|---|
| Shares | 380.5 | 345.3 |
| Income per year | $20 | $515 |
| Income per month (avg) | $2 | $43 |
At forward yields, before taxes. Model ASMF · Model CTA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASMF Dec 24, 2026 | Jan 7, 2027 | $0.052 | Est. |
| CTA Sep 25, 2026 | Oct 9, 2026 | $0.1242 | Est. |
| CTA Oct 25, 2026 | Nov 8, 2026 | $0.1242 | Est. |
| CTA Nov 24, 2026 | Dec 8, 2026 | $0.1242 | Est. |
Annual payouts per share
ASMFCTA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ASMF or CTA?
CTA currently has the higher trailing yield: ASMF yields 0.20% and CTA yields 5.15%. Yield changes daily with price, so check the live figures above.
How often do ASMF and CTA pay?
ASMF pays once a year and CTA pays every month. ASMF's next ex-date is Dec 24, 2026 and CTA's is Sep 25, 2026.
Is ASMF or CTA better for income?
It depends on what you are optimising for. ASMF and CTA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.